US023135CW42 · Corp · USD

Amazon.com Inc 5.45% 2055/11

Amazon.com IncUnited StatesGLOBALSenior Unsecured
MID PRICE
96.85
par = 100
YIELD TO MAT.
5.85%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2055-11-20
bullet · 29.55y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Amazon.com, Inc. is an American multinational technology company engaged in e-commerce, cloud computing, online advertising, digital streaming, and artificial intelligence. Founded in 1994 by Jeff Bezos in Bellevue, Washington, the company originally started as an online marketplace for books but gradually expanded its offerings to include a wide range of product categories, referred to as "The Everything Store". Amazon has been described as a Big Tech company.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.82 y
1bp ↑ ≈ -0.138% P&L
Convexity
298.71
higher = more curvature
Years to maturity
29.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$23.9M▲ $1.2M0.08%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$13.2M▲ $12K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$9.9M0.12%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.1M▲ $1610.03%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$4.8M0.00%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.8M0.03%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.7M▲ $1K0.13%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.1M▲ $8400.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$791K▲ $6120.04%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$387K0.03%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$362K▲ $12K0.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$64.1M
USD across all
TOP CONCENTRATION
37.3%
largest holder
FLOW
▼ $524K
▲ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
96,850 USD
PRICE
96.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AMZN 5.45 11/20/55
FIGI
BBG01YLDX283
CUSIP
023135CW4
ISIN
US023135CW42
Type
Corp
Issued
2025-11-20
Face value
100 USD
Ticker
AMZN 5.45 11/20/55
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AMZN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.